Cash Flow

American Apparel Cost Cuts May Not Be Enough
Is the End of ‘Inventory Lite’ in Sight?
Limit ESG Disclosures to Cash-Flow Impacts: Economists
Time to Double Down on Efficient Cash Conversion
Facebook Unveils $100M Trade Finance Program
CFOs Being Cautious With Balance-Sheet Cash
Working Capital Scorecard: Inventories, Receivables Need Attention
Working Capital Scorecard: A Tumultuous Year
Small-Biz Owners Used Forbearance, HELOCs to Survive
Corporate Cash Holdings Metric Offers Mixed Signals
GE Kicks the Factoring Habit
CFOs Still Clinging to Corporate Cash
FASB Gives Private Companies Goodwill Accounting Break
Holding Bitcoin Still Risky
A Data Scientist Becomes a CFO